| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
73552.73 |
68 - 74 Days |
10841.57 |
30-90 Days |
LC-1 |
12845.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84152.63 |
68 - 74 Days |
11876.04 |
Open |
LC-2 |
4886.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
51913.34 |
68 - 74 Days |
5040.66 |
91-180 Days |
N-1 |
9309.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
7981.28 |
68 - 74 Days |
858.30 |
<30 Days |
N-2 |
1495.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
65682.23 |
68 - 74 Days |
1974.24 |
Open |
N-3 |
1313.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
43620.58 |
68 - 74 Days |
1147.11 |
30-90 Days |
N-4 |
6891.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28124.52 |
68 - 74 Days |
3554.83 |
30-90 Days |
N-5 |
1444.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
46733.49 |
68 - 74 Days |
3296.82 |
91-180 Days |
N-6 |
1488.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
107693.66 |
68 - 74 Days |
12281.30 |
Open |
N-7 |
20329.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
106891.07 |
68 - 74 Days |
16015.27 |
30-90 Days |
P-1 |
15433.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
17946.88 |
68 - 74 Days |
1042.44 |
91-180 Days |
P-2 |
2662.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
8612.27 |
68 - 74 Days |
1064.20 |
91-180 Days |
S-8 |
932.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
67216.11 |
68 - 74 Days |
70.12 |
91-180 Days |
Y-1 |
3534.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
45519.96 |
68 - 74 Days |
2083.64 |
<30 Days |
Y-2 |
4338.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
2877.27 |
68 - 74 Days |
176.75 |
91-180 Days |
Y-3 |
332.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
72954.17 |
68 - 74 Days |
837.77 |
91-180 Days |
Y-4 |
2830.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96549.02 |
68 - 74 Days |
11803.65 |
91-180 Days |
Z-1 |
8660.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
73445.07 |
68 - 74 Days |
4912.00 |
<30 Days |
A-2 |
5633.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
43480.50 |
68 - 74 Days |
2154.09 |
<30 Days |
A-3 |
5787.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
60408.20 |
68 - 74 Days |
2780.19 |
30-90 Days |
A-4 |
4381.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
80502.37 |
68 - 74 Days |
320.93 |
<30 Days |
A-5 |
2741.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
4462.90 |
68 - 74 Days |
324.38 |
Open |
CB-1 |
504.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
29409.22 |
68 - 74 Days |
1442.15 |
91-180 Days |
CB-2 |
3720.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
28228.57 |
68 - 74 Days |
892.73 |
30-90 Days |
CB-3 |
2344.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
14024.19 |
68 - 74 Days |
2091.25 |
30-90 Days |
E-1 |
1600.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |